SFS Group (Switzerland) Price on February 4, 2024
| SFSN Stock | CHF 127.60 0.60 0.47% |
If you're considering investing in SFS Stock, it is important to understand the factors that can impact its price. As of today, the current price of SFS Group stands at 127.60, as last reported on the 1st of December, with the highest price reaching 127.60 and the lowest price hitting 126.00 during the day. SFS Group AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0305, which indicates the firm had a -0.0305% return per unit of standard deviation over the last 3 months. SFS Group AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SFS Group's variance of 1.01, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
SFS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SFS |
Sharpe Ratio = -0.0305
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SFS Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SFS Group by adding SFS Group to a well-diversified portfolio.
SFS Group Valuation on February 4, 2024
It is possible to determine the worth of SFS Group on a given historical date. On February 4, 2024 SFS was worth 106.39 at the beginning of the trading date compared to the closed value of 104.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SFS Group stock. Still, in general, we apply an absolute valuation method to find SFS Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SFS Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SFS Group's related companies.
| Open | High | Low | Close | Volume | |
| 104.21 | 105.20 | 102.83 | 105.20 | 39,901 | |
02/02/2024 | 106.39 | 107.38 | 104.81 | 104.81 | 25,283 |
| 104.41 | 106.98 | 104.41 | 105.99 | 25,198 |
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SFS Group Trading Date Momentum on February 4, 2024
| On February 05 2024 SFS Group AG was traded for 105.99 at the closing time. The highest price during the trading period was 106.98 and the lowest recorded bid was listed for 104.41 . The volume for the day was 25.2 K. This history from February 5, 2024 contributed to the next trading day price increase. The trading price change to the next closing price was 1.13% . The trading price change to the current price is 2.63% . |
SFS Group AG Fundamentals Correlations and Trends
By evaluating SFS Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SFS Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SFS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SFS Group Stock history
SFS Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SFS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SFS Group AG will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SFS Group stock prices may prove useful in developing a viable investing in SFS Group
SFS Group AG manufactures and distributes mechanical fastening systems and precision formed components primarily in North America, Europe, and Asia. SFS Group AG was founded in 1928 and is headquartered in Heerbrugg, Switzerland. SFS Group operates under Tools Accessories classification in Switzerland and is traded on Switzerland Exchange. It employs 10759 people.
SFS Group Stock Technical Analysis
SFS Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
SFS Group Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
SFS Group AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SFS Group December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how SFS Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SFS Group shares will generate the highest return on investment. By undertsting and applying SFS Group stock market strength indicators, traders can identify SFS Group AG entry and exit signals to maximize returns
SFS Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SFS Group's price direction in advance. Along with the technical and fundamental analysis of SFS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SFS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.12) |
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Additional Tools for SFS Stock Analysis
When running SFS Group's price analysis, check to measure SFS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SFS Group is operating at the current time. Most of SFS Group's value examination focuses on studying past and present price action to predict the probability of SFS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFS Group's price. Additionally, you may evaluate how the addition of SFS Group to your portfolios can decrease your overall portfolio volatility.